Bradley Foster & Sargent Inc General Electric CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in General Electric CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 100,921 shares of GE stock, worth $18.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

100,921

Previous 50,029 101.72%

Holding current value

$18.5 Million

Previous $7.95 Million 139.24%

% of portfolio

0.33%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$156.66 - $189.66 $7.97 Million - $9.65 Million	50,892 Added 101.72%	100,921 $19 Million
Q2 2024 Aug 09, 2024	BUY	$136.47 - $175.36 $4.34 Million - $5.57 Million	31,786 Added 174.24%	50,029 $7.95 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $12,157 - $17,651	-98 Reduced 0.53%	18,243 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $521,383 - $630,692	-4,915 Reduced 21.13%	18,341 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$93.6 - $109.85 $249,631 - $292,969	-2,667 Reduced 10.29%	23,256 $2.55 Million
Q1 2023 May 08, 2023	BUY	$70.16 - $95.6 $1,403 - $1,912	20 Added 0.08%	25,923 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$63.6 - $88.14 $472,675 - $655,056	7,432 Added 40.24%	25,903 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $35,371 - $46,939	-579 Reduced 3.04%	18,471 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$63.67 - $92.49 $23,557 - $34,221	370 Added 1.98%	19,050 $1.21 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $134,815 - $162,889	1,579 Added 9.23%	18,680 $1.71 Million
Q4 2021 Mar 11, 2022	SELL	$89.98 - $111.29 $42,650 - $52,751	-474 Reduced 2.7%	17,101 $1.62 Million
Q3 2021 Nov 10, 2021	SELL	$96.0 - $107.84 $11.8 Million - $13.3 Million	-122,957 Reduced 87.49%	17,575 $1.81 Million
Q2 2021 Aug 19, 2021	BUY	$102.24 - $114.8 $14.4 Million - $16.1 Million	140,532 New	140,532 $1.89 Million

Others Institutions Holding GE

# of Institutions

2,507

Shares Held

767M

Call Options Held

15.1M

Put Options Held

9.54M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $201B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Bradley Foster & Sargent Inc General Electric CO Transaction History